BFM
WW

Boothbay Fund Management’s WW International WW Stock Holding History

Boothbay Fund Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,252
Closed -$213K – 2040
2023
Q3 		$213K Buy
+19,252
New +$189K 0.01% 1406
2023
Q1 		– Sell
-63,105
Closed -$244K – 2536
2022
Q4 		$244K Buy
+63,105
New +$253K 0.01% 1503
2016
Q3 		– Sell
-15,787
Closed -$184K – 818
2016
Q2 		$184K Buy
+15,787
New +$218K 0.07% 405
2015
Q4 		– Sell
-18,752
Closed -$120K – 670
2015
Q3 		$120K Buy
+18,752
New +$100K 0.06% 384

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GIM
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Ameriprise
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Geode Capital Management
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